Skyworth Group (FRA:KYW) FCF Margin % : 2.35% (As of Dec. 2023)

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What is Skyworth Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Skyworth Group's Free Cash Flow for the six months ended in Dec. 2023 was €111 Mil. Skyworth Group's Revenue for the six months ended in Dec. 2023 was €4,717 Mil. Therefore, Skyworth Group's FCF Margin % for the quarter that ended in Dec. 2023 was 2.35%.

As of today, Skyworth Group's current FCF Yield % is 10.65%.

The historical rank and industry rank for Skyworth Group's FCF Margin % or its related term are showing as below:

FRA:KYW' s FCF Margin % Range Over the Past 10 Years
Min: -5 Med: 0.25 Max: 6.57
Current: 0.95

During the past 13 years, the highest FCF Margin % of Skyworth Group was 6.57%. The lowest was -5.00%. And the median was 0.25%.

FRA:KYW's FCF Margin % is ranked worse than
52.88% of 2466 companies
in the Hardware industry
Industry Median: 1.765 vs FRA:KYW: 0.95

Skyworth Group FCF Margin % Historical Data

The historical data trend for Skyworth Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Skyworth Group FCF Margin % Chart

Skyworth Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-0.46

3.68

-1.67

5.02

0.96

Skyworth Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															4.41	3.64	6.17	-0.63	2.35

Competitive Comparison of Skyworth Group's FCF Margin %

For the Consumer Electronics subindustry, Skyworth Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Skyworth Group's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Skyworth Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Skyworth Group's FCF Margin % falls into.

Skyworth Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Skyworth Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	84.762	/	8865.498
	=	0.96 %

Skyworth Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	110.705	/	4717.281
	=	2.35 %

Skyworth Group FCF Margin % Related Terms

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Skyworth Group (FRA:KYW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Skyworth Group Ltd (FRA:KYW) » Definitions » FCF Margin %

Traded in Other Exchanges

SWDHF:USA 00751:Hong Kong

Address

20 Westlands Road, Rooms 1601-04 Westlands Centre, Quarry Bay, Hong Kong, HKG

Website

http://www.skyworth.com

Skyworth Group Ltd is principally engaged in the manufacture and sales of smart TV systems, home access systems, smart white appliances, intelligent manufacturing, internet value-added services, property development, property holding, photovoltaic products, modern services, and trading of other products. The company has four operating segments; Multimedia business, Smart systems technology business, New energy business, and Smart appliances business. The Group's operations are located in the PRC, Asia (other than the PRC), the Americas, Europe, Africa, and other regions and it derives a majority of its revenue from the People's Republic of China.

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